BOURN HALL CLINIC (COLCHESTER) LIMITED
Status | ACTIVE |
Company No. | 03663087 |
Category | Private Limited Company |
Incorporated | 06 Nov 1998 |
Age | 25 years, 6 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
BOURN HALL CLINIC (COLCHESTER) LIMITED is an active private limited company with number 03663087. It was incorporated 25 years, 6 months, 25 days ago, on 06 November 1998. The company address is Bourn Hall Bourn Hall, Cambridge, CB23 2TN, Cambridgeshire.
Company Charges
A registered charge
Created on 29 Jan 2014
Delivered on 04 Feb 2014
Status fully-satisfied
Persons Entitled
The Income & Growth Vct PLC
Mobeus Income & Growth 4 Vct PLC
Mobeus Income & Growth 2 Vct PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & debenture
Created on 26 Mar 2013
Delivered on 27 Mar 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 30 Jun 2011
Delivered on 15 Jul 2011
Status fully-satisfied
Persons Entitled
Merck Financial Services Gmbh
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 30 Jun 2011
Delivered on 07 Jul 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 12 Nov 1999
Delivered on 18 Nov 1999
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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